Golden Sandhar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Sandhar Mills Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.44 Cr and 22 satisfied charges worth Rs 402.25 Cr. The largest open charges are held by State Bank Of India, Govt Of India Ministry Of Consumer Affairs Through Ifci and Government Of India Ministry Of Consumer Affairs. The most recent charge was created on 23 Mar 2021 in favour of State Bank Of India for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.20 Cr
- Govt Of India Ministry Of Consumer Affairs Through Ifci : 5.14 Cr
- Government Of India Ministry Of Consumer Affairs : 3.10 Cr
₹47.44 crore
₹402.25 crore
7
State Bank Of India
Satisfaction
26 Jul 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565826 View Details | Idbi Bank Limited | ₹ 30.00 | 25 Mar 2015 | 24 Mar 2017 | 26 Jul 2024 | Satisfied |
| 10606543 View Details | State Bank Of India | ₹ 8.65 | 25 Sep 2015 | - | 02 Mar 2024 | Satisfied |
| 10602345 View Details | State Bank Of India | ₹ 15.00 | 15 Sep 2015 | - | 02 Mar 2024 | Satisfied |
| 10542573 View Details | State Bank Of India | ₹ 30.00 | 01 Dec 2014 | - | 02 Mar 2024 | Satisfied |
| 10520274 View Details | State Bank Of India | ₹ 30.33 | 06 Sep 2014 | - | 02 Mar 2024 | Satisfied |
| 10048906 View Details | State Bank Of India | ₹ 28.00 | 09 Mar 2007 | - | 02 Mar 2024 | Satisfied |
| 100431755 View Details | State Bank Of India | ₹ 8.00 | 23 Mar 2021 | - | 01 Mar 2024 | Satisfied |
| 100276879 View Details | State Bank Of India | ₹ 18.48 | 29 May 2019 | - | 01 Mar 2024 | Satisfied |
| 90310521 View Details | State Bank Of India | ₹ 2.00 | 23 Mar 2005 | - | 01 Mar 2024 | Satisfied |
| 100327421 View Details | Axis Bank Limited | ₹ 0.36 | 19 Dec 2019 | - | 01 Jun 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.